SIREN : 882865413
L'ATELIER GASTON SEBIRE is a French company founded 6 years ago, specialized in the sector Promotion immobilière de logements. Based in ROUEN (76100), this company of category PME shows in 2023 a revenue of 150 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | 150 000 € | N/C | N/C |
| Net income | -86 508 € | -41 249 € | -42 076 € | -875 € |
| EBITDA | -9 570 € | -41 250 € | -42 077 € | -875 € |
| Net margin | N/C | -27.5% | N/C | N/C |
In 2024, L'ATELIER GASTON SEBIRE records a net loss of 87 k€. This deficit will reduce equity on the balance sheet.
-286 471 €
-9 570 €
-86 508 €
-86 508 €
The debt ratio (= Financial debt / Equity x 100) stands at -552%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-551.913%
-2.727%
-63.584
In 2024, the debt ratio of L'ATELIER GASTON SEBIRE (-551.91) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of L'ATELIER GASTON SEBIRE (-2.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of L'ATELIER GASTON SEBIRE (-63.58) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 744.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
744.811
0.0
In 2024, the liquidity ratio of L'ATELIER GASTON SEBIRE (744.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of L'ATELIER GASTON SEBIRE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days.
0 €
0 j
16 j
0 j
Compare L'ATELIER GASTON SEBIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of L'ATELIER GASTON SEBIRE in 2023 is 150 k€.
L'ATELIER GASTON SEBIRE recorded a net loss in 2024.
The headquarters of L'ATELIER GASTON SEBIRE is located in ROUEN (76100), in the department Seine-Maritime.
The tax return of L'ATELIER GASTON SEBIRE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
L'ATELIER GASTON SEBIRE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.